Freeport-McMoRan Statistics

Total Valuation

SWX:FCX has a market cap or net worth of CHF 51.64 billion. The enterprise value is 64.82 billion.

Market Cap	51.64B
Enterprise Value	64.82B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 33.17 and the forward PE ratio is 24.54.

PE Ratio	33.17
Forward PE	24.54
PS Ratio	2.35
PB Ratio	2.00
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 45.94.

EV / Earnings	41.64
EV / Sales	3.27
EV / EBITDA	8.76
EV / EBIT	12.28
EV / FCF	45.94

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.32.

Current Ratio	2.32
Quick Ratio	0.96
Debt / Equity	0.32
Debt / EBITDA	1.01
Debt / FCF	5.89
Interest Coverage	22.03

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	771,115
Profits Per Employee	54,619
Employee Count	28,500
Asset Turnover	0.45
Inventory Turnover	2.34

Taxes

In the past 12 months, SWX:FCX has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	38.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.00
200-Day Moving Average	10.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.72

Income Statement

In the last 12 months, SWX:FCX had revenue of CHF 21.98 billion and earned 1.56 billion in profits. Earnings per share was 1.08.

Revenue	21.98B
Gross Profit	8.45B
Operating Income	5.84B
Pretax Income	5.78B
Net Income	1.56B
EBITDA	8.02B
EBIT	5.84B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 8.31 billion in debt, giving a net cash position of -4.44 billion.

Cash & Cash Equivalents	3.88B
Total Debt	8.31B
Net Cash	-4.44B
Net Cash Per Share	n/a
Equity (Book Value)	25.82B
Book Value Per Share	10.88
Working Capital	6.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -4.18 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-4.18B
Free Cash Flow	1.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 26.59% and 7.11%.

Gross Margin	38.46%
Operating Margin	26.59%
Pretax Margin	26.31%
Profit Margin	7.11%
EBITDA Margin	36.51%
EBIT Margin	26.59%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.52
Dividend Yield	5.23%
Dividend Growth (YoY)	13.27%
Years of Dividend Growth	n/a
Payout Ratio	48.93%
Buyback Yield	-0.14%
Shareholder Yield	5.09%
Earnings Yield	3.01%
FCF Yield	2.73%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:FCX has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4